Subscribe

Naphtha Israel Petroleum Corp. Ltd. (NFTA.TA)

ILA2,478.00 +5.00 (+0.20%)
IL TLV Energy Oil & Gas Exploration & Production
Address 8 Granite Street 4951407
Petah Tikva, IL
CEO Eran Lendner
IPO 2002-08-12
ISIN IL0006430156

Explore sections of this company profile

Description

Naphtha Israel Petroleum Corp. Ltd. operates as an energy firm primarily engaged in the exploration, extraction, and distribution of oil and natural gas in both Israel and the United States. Diversifying its business, the company also manages real estate rentals, oversees hotel operations, and provides various administrative services across Israel, Germany, Hungary, and the Czech Republic. Additionally, it offers specialized operational support for oil and gas assets and supplementary services for drilling. Its customer base includes power generation companies, industrial enterprises, independent electricity producers, and natural gas marketing firms. As of December 31, 2020, Naphtha reported substantial estimated reserves: proven reserves totaled 7,726 billion cubic feet (bcf) of natural gas and 10 million barrels of condensate; probable reserves were estimated at 10,480 bcf of natural gas and 14 million barrels of condensate; and possible reserves amounted to 12,948 bcf of natural gas and 17 million barrels of condensate. The company was established in 1956 and is headquartered in Petah Tikva, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA2,478.00 +5.00 (+0.20%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.8K
Beta
0.43
Float Shares
11.27M
Free Float %
11.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.57% -12.07% -17.73% -7.48% -10.41% -12.00% -3.73% +49.84% +55.04% +21.93% +689.62%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,478.00
DCF (Unlevered) 19,339.51 +680.4%
DCF (Levered) 43,486.18 +1,654.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -7.4% Q1'26: -21.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -34.2% Q1'26: -28.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +32.7% Q1'26: +19.8% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +26.9% Q1'26: +29.9% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +15.7% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.59× Q1'26: 1.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19,339.51 Current price: 2,478.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-28 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-27 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-26 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-25 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-20 B+ 3/5 2/5 5/5 4/5 2/5 3/5 3/5
2026-05-19 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 5/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 2/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-155.02M
OE per share TTM
-1.61
Owner's Yield
-7.34%
Maintenance CapEx ratio
1,186.61%
Maint CapEx / Avg PPE
195.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 166.8K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 132.0K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 128.3K 0.22%
4 Avantis International Small Cap Value ETF AVDV 0.00% 86.6K 0.36%
5 Dimensional - International Vector Equity ETF DXIV 0.00% 302.45 0.53%
6 Avantis International Equity ETF AVDE 0.00% 10.8K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.20M
Shares Outstanding
94.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ron Maor Chief Executive Officer of Isramco Oil & Gas Ltd 3M male
Eitan Voloch Chief Financial Officer 2M male
Eddie Francis Co-CEO & CFO at Isramco Inc. 1M male
Eran Lendner Chief Executive Officer 1M male
David Sheinberg Head of Internal Enforcement & Company Secretary male
Yonatan Gershon Legal Advisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits